收益率
近1月
5.06%
近3月
21.80%
近6月
19.95%
近1年
62.53%
近3年
66.73%
今年以来
7.20%
成立以来
11.69%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -22.18% | +3.96% | -12.62% | +6.50% | -28.22% |
| 2023 | +4.12% | -6.01% | -10.99% | -7.45% | -17.81% |
| 2024 | -1.45% | +0.71% | +11.11% | -8.09% | +8.42% |
| 2025 | +2.59% | +2.42% | +60.62% | +2.43% | +74.78% |
| 2026 | -4.59% | +87.34% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-19 | 0.7729 | 0.7729 | +1.50% |
| 2025-08-18 | 0.7615 | 0.7615 | +2.17% |
| 2025-08-15 | 0.7453 | 0.7453 | +1.36% |
| 2025-08-14 | 0.7353 | 0.7353 | -2.17% |
| 2025-08-13 | 0.7516 | 0.7516 | +5.35% |
| 2025-08-12 | 0.7134 | 0.7134 | +2.75% |
| 2025-08-11 | 0.6943 | 0.6943 | +1.67% |
| 2025-08-08 | 0.6829 | 0.6829 | -0.80% |
| 2025-08-07 | 0.6884 | 0.6884 | +0.03% |
| 2025-08-06 | 0.6882 | 0.6882 | +0.53% |
| 2025-08-05 | 0.6846 | 0.6846 | +0.19% |
| 2025-08-04 | 0.6833 | 0.6833 | +0.18% |
| 2025-08-01 | 0.6821 | 0.6821 | -2.17% |
| 2025-07-31 | 0.6972 | 0.6972 | +0.46% |
| 2025-07-30 | 0.694 | 0.694 | -0.63% |
| 2025-07-29 | 0.6984 | 0.6984 | +2.60% |
| 2025-07-28 | 0.6807 | 0.6807 | +2.33% |
| 2025-07-25 | 0.6652 | 0.6652 | -0.20% |
| 2025-07-24 | 0.6665 | 0.6665 | +0.98% |
| 2025-07-23 | 0.66 | 0.66 | +0.41% |
| 2025-07-22 | 0.6573 | 0.6573 | -0.38% |
| 2025-07-21 | 0.6598 | 0.6598 | +0.02% |
| 2025-07-18 | 0.6597 | 0.6597 | +0.33% |
| 2025-07-17 | 0.6575 | 0.6575 | +2.48% |
| 2025-07-16 | 0.6416 | 0.6416 | -0.47% |
| 2025-07-15 | 0.6446 | 0.6446 | +3.62% |
| 2025-07-14 | 0.6221 | 0.6221 | -0.21% |
| 2025-07-11 | 0.6234 | 0.6234 | +0.23% |
| 2025-07-10 | 0.622 | 0.622 | - |
| 2025-07-09 | 0.622 | 0.622 | -0.54% |